CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$906M
2
+$892M
3
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

1
+$476M
2
+$420M
3
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
Omnicom Group
OMC
+$280M

Sector Composition

1 Financials 12.38%
2 Energy 11.16%
3 Technology 10.57%
4 Healthcare 9.81%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$30.2M 0.03%
1,001,631
+2,394
602
$30.2M 0.03%
566,785
-2,286
603
$30.2M 0.03%
788,892
+67,589
604
$30.2M 0.03%
515,053
+180,738
605
$30.1M 0.03%
911,236
+5,972
606
$30.1M 0.03%
700,545
+231,496
607
$30M 0.03%
863,247
-14,760
608
$30M 0.03%
1,303,546
+108,008
609
$29.8M 0.03%
710,900
-32,267
610
$29.8M 0.03%
1,009,436
+121,421
611
$29.8M 0.03%
619,120
+141,750
612
$29.8M 0.03%
358,452
-248,219
613
$29.6M 0.03%
595,151
+161,782
614
$29.6M 0.03%
416,138
-34,967
615
$29.4M 0.03%
870,932
+89,546
616
$29.4M 0.03%
412,878
-4,019,953
617
$29.4M 0.03%
1,102,510
+332,697
618
$29.3M 0.03%
2,203,945
+478,251
619
$29.2M 0.03%
438,128
-166,878
620
$29.2M 0.03%
813,770
+4,494
621
$29.2M 0.03%
389,834
+146,181
622
$29.1M 0.03%
1,832,632
+32,412
623
$29.1M 0.03%
419,123
+302,932
624
$28.8M 0.03%
1,547,878
+89,390
625
$28.8M 0.03%
1,318,409
+145,033
23 24
25
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